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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,346.925 | -2.61% | 4.96B | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ub Global Reit Kasvu | 0P0000. | 229.852 | -1.85% | 34.96M | 25/06 | ||
| Ub Global Reit A | 0P0001. | 137.964 | -1.85% | 34.96M | 25/06 | ||
| Ub Global Reit Tuotto | 0P0000. | 91.285 | -1.85% | 34.96M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ve-RI Listed Real Estate R | 0P0000. | 28.470 | -1.45% | 25.41M | 25/06 | ||
| Ve-RI Listed Real Estate I | 0P0001. | 1,585.180 | -1.42% | 25.41M | 25/06 |
Ireland - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.950 | -1.33% | 40.67M | 14/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.565 | -1.81% | 282.78M | 25/06 | ||
| NN Global Real Estate Fund - P | 0P0000. | 73.130 | -1.87% | 89.32M | 26/06 | ||
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.600 | -1.94% | 58.24M | 26/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fund BI NOK | 0P0000. | 2,369.730 | -2.28% | 7.71B | 26/06 | ||
| Skagen M2 C | 0P0001. | 22.994 | -1.33% | 1.3B | 25/06 | ||
| Skagen M2 A | 0P0000. | 171.631 | -1.35% | 1.3B | 25/06 | ||
| Skagen M2 C | 0P0001. | 254.117 | -1.48% | 1.3B | 25/06 | ||
| Skagen M2 A | 0P0000. | 271.307 | -0.98% | 1.3B | 25/06 | ||
| Skagen M2 A | 0P0000. | 26.735 | -1.32% | 1.3B | 25/06 | ||
| Skagen M2 C | 0P0001. | 19.614 | -1.31% | 1.3B | 25/06 | ||
| Skagen M2 B | 0P0001. | 23.587 | -1.35% | 1.3B | 25/06 | ||
| Skagen M2 A | 0P0000. | 23.006 | -1.35% | 1.3B | 25/06 | ||
| Skagen M2 C | 0P0001. | 171.543 | -1.33% | 1.3B | 25/06 | ||
| Skagen M2 B | 0P0001. | 20.119 | -1.33% | 1.3B | 25/06 | ||
| Skagen M2 A | 0P0000. | 254.249 | -1.50% | 1.3B | 25/06 | ||
| Skagen M2 C | 0P0001. | 271.167 | -0.96% | 1.3B | 25/06 | ||
| Skagen M2 B | 0P0001. | 278.158 | -0.98% | 1.3B | 25/06 | ||
| Skagen M2 A | 0P0000. | 19.624 | -1.33% | 1.3B | 25/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PruLink Global Property Securities Acc | 0P0000. | 0.896 | -0.20% | 52.47M | 25/06 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.445 | -0.41% | 50.22M | 25/06 |
South Africa - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 25.000 | +0.52% | 190.05M | 26/06 | ||
| GVC Gaesco Oport Empresas Inmobiliarias RV A FI | 143628. | 24.34 | +0.27% | 8.3M | 24/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Realinvest | 0P0000. | 68.010 | -1.93% | 10.45B | 26/06 | ||
| Nordea 1 - Global Real Estate Fund BI SEK | 0P0000. | 2,222.984 | -2.37% | 7.24B | 26/06 | ||
| Nordea 1 - Global Real Estate Fund BP SEK | 0P0000. | 2,000.761 | -2.37% | 7.24B | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,395.470 | +0.05% | 434.73M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 1,475.220 | +0.91% | 434.73M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1,145.090 | -1.71% | 434.73M | 25/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon Global REIT Fund TWD | LP6350. | 9.320 | -2.31% | 281.32M | 25/06 |